Colli Transport Solution: what changed
What changed
Colli Transport Solution
NACE 53.200, Other postal and courier activities
filed annual accounts (NBB)
Net result for the year
€277,597
2024 · €37,088+€240,509
Equity
€826,539
2024 · €548,941+€277,597
Cash
€298,770
2024 · €179,332+€119,438
Balance sheet total
€3.2m
2024 · €2.4m+€799,740
Largest movements
Assets
- Tangible fixed assets +€370,655
up €370,655 (+22.9%), from €1.6m to €2.0m
of which Leasing and similar rights: +€338,392
- Receivables within one year +€304,648
up €304,648 (+53.9%), from €564,777 to €869,425
of which Trade receivables: +€324,885
- Cash +€119,438
up €119,438 (+66.6%), from €179,332 to €298,770
mainly Depreciation (+€453,206) and Net result for the year (+€277,597)
Equity and liabilities
- Reserves +€250,000
up €250,000 (+57.0%), from €438,872 to €688,872
of which Distributable reserves: +€250,000
- Current portion of long-term debt +€194,835
up €194,835 (+54.4%), from €358,015 to €552,850
- Debts after one year +€191,200
up €191,200 (+19.1%), from €1.0m to €1.2m
- Tax, wage and social debts +€111,832
up €111,832 (+44.2%), from €252,886 to €364,718
of which Taxes: +€56,021
Income statement
- Gross operating margin +€806,431
up €806,431 (+56.5%), from €1.4m to €2.2m
- Staff costs +€273,266
up €273,266 (+27.5%), from €993,244 to €1.3m
- Depreciation +€145,347
up €145,347 (+47.2%), from €307,859 to €453,206
- Taxes +€101,783
up €101,783 (+1,133%), from €8,982 to €110,765
- Financial charges +€22,827
up €22,827 (+37.1%), from €61,552 to €84,379
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€37,088
Gross operating margin
+€806,431
Staff costs
-€273,266
Depreciation
-€145,347
Write-downs
-€21,968
Other operating charges
-€720
Financial income
-€12
Financial charges
-€22,827
Taxes
-€101,783
Result 2025
€277,597
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€547,286
Investment
-€828,861
Financing
+€401,013
Cash 2024
€179,332
From operations (derived)
+€547,286
Net result for the year
+€277,597
Depreciation
+€453,206
Receivables within one year
-€304,648
Trade debts
+€13,348
Tax, wage and social debts
+€111,832
Other debts
+€6,136
Accrued charges and deferred income
-€10,185
Investment (derived)
-€828,861
Investment in fixed assets (net)
-€828,861
Financing
+€401,013
Debts after one year
+€191,200
Current portion of long-term debt
+€194,835
Short-term financial debts
+€14,977
Cash 2025
€298,770
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,362,915 | €3,162,656 | +€799,740 | +33.8% |
| Fixed assets | 21/28 | €1,618,805 | €1,994,460 | +€375,655 | +23.2% |
| Tangible fixed assets | 22/27 | €1,616,141 | €1,986,796 | +€370,655 | +22.9% |
| Land and buildings | 22 | €29,582 | €26,007 | -€3,575 | -12.1% |
| Plant, machinery and equipment | 23 | €8,981 | €2,382 | -€6,599 | -73.5% |
| Furniture and vehicles | 24 | €101,690 | €144,128 | +€42,437 | +41.7% |
| Leasing and similar rights | 25 | €1,475,888 | €1,814,280 | +€338,392 | +22.9% |
| Financial fixed assets | 28 | €2,664 | €7,664 | +€5,000 | +188% |
| Current assets | 29/58 | €744,110 | €1,168,195 | +€424,085 | +57.0% |
| Amounts receivable within one year | 40/41 | €564,777 | €869,425 | +€304,648 | +53.9% |
| Trade receivables | 40 | €514,045 | €838,930 | +€324,885 | +63.2% |
| Other amounts receivable | 41 | €50,733 | €30,495 | -€20,238 | -39.9% |
| Cash at bank and in hand | 54/58 | €179,332 | €298,770 | +€119,438 | +66.6% |
| Total equity and liabilities | 10/49 | €2,362,915 | €3,162,656 | +€799,740 | +33.8% |
| Equity | 10/15 | €548,941 | €826,539 | +€277,597 | +50.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €438,872 | €688,872 | +€250,000 | +57.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €30,000 | €30,000 | = | 0.0% |
| Distributable reserves | 133 | €407,012 | €657,012 | +€250,000 | +61.4% |
| Profit (loss) carried forward | 14 | €91,469 | €119,066 | +€27,597 | +30.2% |
| Amounts payable | 17/49 | €1,813,974 | €2,336,117 | +€522,143 | +28.8% |
| Amounts payable after more than one year | 17 | €1,000,179 | €1,191,379 | +€191,200 | +19.1% |
| Financial debts | 170/4 | €1,000,179 | €1,191,379 | +€191,200 | +19.1% |
| Amounts payable within one year | 42/48 | €803,610 | €1,144,738 | +€341,128 | +42.4% |
| Current portion of amounts payable after more than one year | 42 | €358,015 | €552,850 | +€194,835 | +54.4% |
| Financial debts | 43 | €67,074 | €82,051 | +€14,977 | +22.3% |
| Credit institutions | 430/8 | €67,074 | €82,051 | +€14,977 | +22.3% |
| Trade debts | 44 | €125,636 | €138,983 | +€13,348 | +10.6% |
| Suppliers | 440/4 | €125,636 | €138,983 | +€13,348 | +10.6% |
| Taxes, remuneration and social security | 45 | €252,886 | €364,718 | +€111,832 | +44.2% |
| Taxes | 450/3 | €91,234 | €147,256 | +€56,021 | +61.4% |
| Remuneration and social security | 454/9 | €161,651 | €217,462 | +€55,810 | +34.5% |
| Other amounts payable | 47/48 | - | €6,136 | +€6,136 | |
| Accrued charges and deferred income | 492/3 | €10,185 | - | -€10,185 | |
| Non-recurring operating income | 76A | - | €17,000 | +€17,000 | |
| Remuneration, social security and pensions | 62 | €993,244 | €1,266,511 | +€273,266 | +27.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €307,859 | €453,206 | +€145,347 | +47.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €21,968 | +€21,968 | |
| Other operating charges | 640/8 | €18,586 | €19,305 | +€720 | +3.9% |
| Gross operating margin | 9900 | €1,427,296 | €2,233,727 | +€806,431 | +56.5% |
| Operating profit (loss) | 9901 | €107,608 | €472,738 | +€365,130 | +339% |
| Financial income | 75/76B | €15 | €4 | -€12 | -75.6% |
| Recurring financial income | 75 | €15 | €4 | -€12 | -75.6% |
| Financial charges | 65/66B | €61,552 | €84,379 | +€22,827 | +37.1% |
| Recurring financial charges | 65 | €61,552 | €84,379 | +€22,827 | +37.1% |
| Profit (loss) for the period before taxes | 9903 | €46,071 | €388,363 | +€342,292 | +743% |
| Income taxes | 67/77 | €8,982 | €110,765 | +€101,783 | +1,133% |
| Profit (loss) for the period | 9904 | €37,088 | €277,597 | +€240,509 | +648% |
| Profit (loss) for the period to be appropriated | 9905 | €37,088 | €277,597 | +€240,509 | +648% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.